Carlson Capital Management Dimensional ETF Tr Dimensional Transaction History

Carlson Capital Management

  • $1.4 Billion
  • Q3 2024

A detailed history of Carlson Capital Management transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Carlson Capital Management holds 3,896,138 shares of DIHP stock, worth $99 Million. This represents 7.7% of its overall portfolio holdings.

Number of Shares
3,896,138
Previous 3,811,242 2.23%
Holding current value
$99 Million
Previous $100 Million 7.59%
% of portfolio
7.7%
Previous 7.97%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$25.23 - $27.94 $2.14 Million - $2.37 Million
84,896 Added 2.23%
3,896,138 $108 Million
Q2 2024

Jul 11, 2024
SELL
$25.66 - $27.34 $428,573 - $456,632
-16,702 Reduced 0.44%
3,811,242 $100 Million
Q1 2024

Apr 12, 2024
SELL
$24.77 - $26.98 $32 Million - $34.9 Million
-1,292,818 Reduced 25.25%
3,827,944 $103 Million
Q4 2023

Jan 16, 2024
BUY
$22.28 - $25.74 $11 Million - $12.7 Million
495,011 Added 10.7%
5,120,762 $131 Million
Q3 2023

Nov 21, 2023
BUY
$23.09 - $25.15 $4.83 Million - $5.27 Million
209,389 Added 4.74%
4,625,751 $107 Million
Q2 2023

Jul 24, 2023
BUY
$23.55 - $25.01 $11.9 Million - $12.7 Million
507,305 Added 12.98%
4,416,362 $108 Million
Q1 2023

Apr 17, 2023
BUY
$22.15 - $24.29 $18.9 Million - $20.8 Million
855,118 Added 28.0%
3,909,057 $94.5 Million
Q4 2022

Feb 03, 2023
BUY
$19.06 - $23.03 $13.4 Million - $16.1 Million
701,218 Added 29.8%
3,053,939 $67.3 Million
Q3 2022

Nov 14, 2022
BUY
$18.92 - $22.98 $15.4 Million - $18.7 Million
814,686 Added 52.97%
2,352,721 $44.9 Million
Q2 2022

Jul 18, 2022
BUY
$21.08 - $25.48 $32.4 Million - $39.2 Million
1,538,035 New
1,538,035 $32.9 Million

Others Institutions Holding DIHP

# of Institutions
208
Shares Held
113M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DIHP Quotes by TradingView
  • Ticker DIHP
  • Sector ETFs
  • Industry ETFs
More about DIHP
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